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Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
-3.97%
3 Year Est. Return
+63.81%
5 Year Est. Return
+114.27%
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
+$66M
Cap. Flow
-$13.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.54%
Holding
823
New
68
Increased
294
Reduced
426
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.72M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.38M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.26M
4
VTRS icon
Viatris
VTRS
+$1.02M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$920K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.06M
2
AMZN icon
Amazon
AMZN
+$1.78M
3
META icon
Meta Platforms (Facebook)
META
+$1.44M
4
MRK icon
Merck
MRK
+$1.39M
5
VZ icon
Verizon
VZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 15.82%
3 Healthcare 12.94%
4 Consumer Discretionary 10.69%
5 Communication Services 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
351
DELISTED
First Republic Bank
FRC
$770K 0.06%
4,615
-95
-2% -$15.4K
PKG icon
352
Packaging Corp of America
PKG
$21.4B
$768K 0.06%
5,708
-139
-2% -$18.9K
PKX icon
353
POSCO
PKX
$18.2B
$768K 0.06%
10,644
-148
-1% -$9.44K
OTIS icon
354
Otis Worldwide
OTIS
$27.3B
$766K 0.05%
11,185
-768
-6% -$50.2K
LOGI icon
355
Logitech
LOGI
$14B
$760K 0.05%
7,269
+1,253
+21% +$132K
AJG icon
356
Arthur J. Gallagher & Co
AJG
$68.6B
$757K 0.05%
6,063
+538
+10% +$64.9K
CERN
357
DELISTED
Cerner Corp
CERN
$757K 0.05%
10,536
-174
-2% -$13.1K
PEG icon
358
Public Service Enterprise Group
PEG
$36.5B
$756K 0.05%
12,550
-370
-3% -$21.3K
EXR icon
359
Extra Space Storage
EXR
$30.2B
$755K 0.05%
5,693
+262
+5% +$31.7K
NGG icon
360
National Grid
NGG
$79.8B
$755K 0.05%
14,417
-899
-6% -$46.9K
JBHT icon
361
JB Hunt Transport Services
JBHT
$24.5B
$748K 0.05%
4,449
-178
-4% -$26.8K
REGN icon
362
Regeneron Pharmaceuticals
REGN
$81.8B
$748K 0.05%
1,580
-126
-7% -$61.3K
HMC icon
363
Honda
HMC
$41.3B
$747K 0.05%
24,751
-1,682
-6% -$48.4K
RVTY icon
364
Revvity
RVTY
$14.4B
$738K 0.05%
5,749
+46
+0.8% +$6.37K
IEFA icon
365
iShares Core MSCI EAFE ETF
IEFA
$195B
$736K 0.05%
10,228
-6,626
-39% -$474K
CHD icon
366
Church & Dwight Co
CHD
$24B
$734K 0.05%
8,399
-176
-2% -$14.7K
MGM icon
367
MGM Resorts International
MGM
$10.6B
$734K 0.05%
19,323
-1,213
-6% -$42.3K
OMC icon
368
Omnicom Group
OMC
$24.2B
$733K 0.05%
9,880
+196
+2% +$13.5K
IEI icon
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$729K 0.05%
+5,614
New +$739K
PFG icon
370
Principal Financial Group
PFG
$23.9B
$729K 0.05%
12,158
-144
-1% -$8.03K
CADE
371
DELISTED
Cadence Bancorporation
CADE
$728K 0.05%
35,103
+977
+3% +$19.9K
KEY icon
372
KeyCorp
KEY
$23.4B
$725K 0.05%
36,277
-414
-1% -$7.99K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$719K 0.05%
+6,672
New +$720K
CDW icon
374
CDW
CDW
$18.5B
$717K 0.05%
4,329
-429
-9% -$64.1K
ZBH icon
375
Zimmer Biomet
ZBH
$19.2B
$713K 0.05%
4,587
+134
+3% +$20.8K
13 14
15
16 17

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AWM
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FWM
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BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
Brewin Dolphin Wealth Management Conskleagh, Dublin, Ireland $917M AUM 12.3% 1-Year Est. Return
DHFB
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RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
MCM
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TFM
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Advisor Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Advisor Partners held 823 positions worth $1.4B, up 5% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisor Partners's Q1 2021 filing shows 68 new, 294 increased, 426 reduced and 16 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M. The largest sale was Apple, an estimated $4.06M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Partners's largest Q1 2021 buy was Vanguard Morningstar Small-Cap ETF: 6,537 shares worth $1.4M.
  • Advisor Partners added most to Tesla in Q1 2021, an estimated $4.72M increase.
  • Advisor Partners's biggest Q1 2021 reduction was Apple, cutting an estimated $4.06M.
  • Advisor Partners fully exited Tiffany & Co. in Q1 2021, selling an estimated $676K.
  • Advisor Partners's ten largest holdings make up 24% of its $1.4B portfolio in Q1 2021.
  • Advisor Partners opened 68 new positions and closed 16 in Q1 2021.
  • Advisor Partners's portfolio value rose 5% quarter-over-quarter to $1.4B.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.